What is Gentherm's accounts receivable?

Gentherm (THRM) reported accounts receivable of $307.07M in Q1 2026.

How has Gentherm's accounts receivable changed year-over-year?

Gentherm's accounts receivable increased by 8.0% year-over-year, from $284.24M to $307.07M.

What is the long-term trend for Gentherm's accounts receivable?

Over 5 years (2020 to 2025), Gentherm's accounts receivable has grown at a 5.8% compound annual growth rate (CAGR), from $211.67M to $281.08M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Gentherm THRM Accounts Receivable

Accounts Receivable at other companies

StrykerSYK

$3.57B-9.8%

Lear CorporationLEA

$4.17B-1.2%

AdientADNT

$2.03B+7.7%

SMP

Standard Motor ProductsSMP

$312.96M+11.5%

Modine ManufacturingMOD

$731M+52.6%

Cooper-Standard AutomotiveCPS

$378.01M+5.7%

Other financials

Income statement

See full

Revenue$393.7M+11.3%

Gross profit$97.2M+12.4%

Operating income$11.3M-33.9%

Net income$4.2M+3,395%

EPS (diluted)$0.14—

Balance sheet

See full

Cash & equivalents$177.4M+8.7%

Total debt$273.4M-15.2%

Total equity$716.5M+10.8%

Total assets$1.4B+6.4%

Cash flow

See full

Operating cash flow-$5.0M+62.2%

CapEx$5.7M-62.0%

Free cash flow-$10.7M+62.1%

Valuation

See full

Market cap$1.11B+30.1%

Enterprise value$1.2B+19.1%

P/E49×+31.9×

P/S0.7×+0.1×

Profitability

See full

Gross margin24.2%-0.8pp

Operating margin5%-2.3pp

Net margin1.5%-2.0pp

FCF margin5.1%+3.1pp

Returns & leverage

See full

Return on equity3.3%-4.4pp

Debt / equity0.4×-0.1×

Current ratio2×-0.2×

Where this comes from

Reported directly by Gentherm in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Gentherm’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gentherm's accounts receivable?: Gentherm (THRM) reported accounts receivable of $307.07M in Q1 2026.
How has Gentherm's accounts receivable changed year-over-year?: Gentherm's accounts receivable increased by 8.0% year-over-year, from $284.24M to $307.07M.
What is the long-term trend for Gentherm's accounts receivable?: Over 5 years (2020 to 2025), Gentherm's accounts receivable has grown at a 5.8% compound annual growth rate (CAGR), from $211.67M to $281.08M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.